Denison Mines Corp (DML.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,509 | 8,246 | 2,587 | 9,477 | 13,935 |
| Income taxes - deferred | 13,264 | -13,578 | 1,071 | -1,876 | 2,055 |
| Accounts receivable | -5,677 | 278 | 1,449 | 10,850 | -5,741 |
| Accounts payable and accrued liabilities | -595 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,000 | -8,038 | -11,197 | -723 | -3,957 |
| Other Operating Activity | -15,885 | -374 | -9,994 | -13,196 | -143 |
| Operating Cash Flow | $4,614 | $-13,465 | $-16,085 | $4,533 | $6,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,642 | -7,200 | -6,092 | -6,054 | -4,505 |
| Net Acquisitions | 997 | -63,236 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | 0 | N/A | N/A | 38 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 898 |
| Other Investing Activity | 141 | -471 | 1,160 | -2,148 | -880 |
| Investing Cash Flow | $-3,503 | $-70,907 | $-4,932 | $-8,202 | $-4,450 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -27 | -114 | 86 |
| Common Stock Issued | -1,039 | 4,338 | -300 | 60,420 | 61,101 |
| Other Financing Activity | -32 | 4 | -1 | 319 | 159 |
| Financing Cash Flow | $-1,071 | $4,342 | $-328 | $60,625 | $61,345 |
| Exchange Rate Effect | 1,475 | -5,362 | 824 | 2,478 | 994 |
| Beginning Cash Position | 54,753 | 133,397 | 154,248 | 94,814 | 34,159 |
| End Cash Position | 54,639 | 54,753 | 133,397 | 154,248 | 97,570 |
| Net Cash Flow | $40 | $-80,030 | $-21,344 | $56,956 | $63,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,614 | -13,465 | -16,085 | 4,533 | 6,148 |
| Capital Expenditure | -5,068 | -7,404 | -6,221 | -6,090 | -4,493 |
| Free Cash Flow | -454 | -20,870 | -22,305 | -1,557 | 1,655 |